Purchases and Sales Made in Q1 2024 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q1 2024. The information is specifically focused on institutions that hold shares of National Bank Holdings Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.75MNew |
$124M - $139M
|
3.75M
$162M
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
472K+ 89.63% |
$15.6M - $17.5M
|
998K
$43.1M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
224K+ 87.57% |
$7.38M - $8.29M
|
479K
$20.7M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
176K+ 743.6% |
$5.83M - $6.55M
|
200K
$8.63M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
131K+ 2.41% |
$4.32M - $4.85M
|
5.55M
$240M
|
|
|
May 14, 2024
Q1 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
129K+ 52.06% |
$4.25M - $4.77M
|
376K
$16.2M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
104K+ 6.19% |
$3.43M - $3.86M
|
1.78M
$76.9M
|
|
|
May 14, 2024
Q1 2024
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
94.9KNew |
$3.13M - $3.52M
|
94.9K
$4.09M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
78.6K+ 112.67% |
$2.6M - $2.92M
|
148K
$6.4M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
66.6K+ 4.02% |
$2.2M - $2.47M
|
1.72M
$74.3M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.8K+ 11.69% |
$1.38M - $1.55M
|
399K
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
32.3K+ 50.77% |
$1.07M - $1.2M
|
95.9K
$4.14M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.5K+ 10.12% |
$1.04M - $1.17M
|
343K
$14.8M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.1K+ 3.27% |
$862K - $968K
|
823K
$35.5M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.9K+ 28.15% |
$790K - $887K
|
109K
$4.69M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.5KNew |
$644K - $723K
|
19.5K
$841K
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
19K+ 2.08% |
$628K - $706K
|
935K
$40.4M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
18.9K+ 172.89% |
$625K - $702K
|
29.8K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
17.5K+ 25.89% |
$577K - $648K
|
84.9K
$3.66M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
17.1K+ 143.56% |
$566K - $636K
|
29.1K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.6KNew |
$483K - $543K
|
14.6K
$631K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.4K+ 9.98% |
$377K - $424K
|
126K
$5.43M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.2KNew |
$369K - $415K
|
11.2K
$482K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.2KNew |
$335K - $377K
|
10.2K
$438K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.5K+ 42.68% |
$314K - $353K
|
31.8K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.83K+ 12.77% |
$292K - $328K
|
78K
$3.36M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
8.8K+ 19.32% |
$291K - $326K
|
54.3K
$2.34M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.37K+ 3.41% |
$277K - $311K
|
254K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.96KNew |
$230K - $258K
|
6.96K
$300K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.95K+ 4.33% |
$230K - $258K
|
168K
$7.23M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
6.24KNew |
$206K - $232K
|
6.24K
$269K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.18KNew |
$204K - $229K
|
6.18K
$267K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.16KNew |
$204K - $229K
|
6.16K
$266K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.65K+ 53.71% |
$187K - $210K
|
16.2K
$698K
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
5.49K+ 12.87% |
$181K - $204K
|
48.1K
$2.08M
|
|
|
Apr 12, 2024
Q1 2024
|
Range Financial Group LLC
|
BUY
|
- |
5.4K+ 18.79% |
$178K - $200K
|
34.1K
$1.47M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3K+ 5.46% |
$99K - $111K
|
57.8K
$2.49M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.16K+ 13.97% |
$71.5K - $80.3K
|
17.7K
$762K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.9K+ 73.08% |
$62.8K - $70.5K
|
4.5K
$194K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.9K+ 5.06% |
$62.6K - $70.4K
|
39.4K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.9K+ 39.45% |
$62.6K - $70.4K
|
6.7K
$289K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.7K+ 2.35% |
$56.3K - $63.2K
|
74.1K
$3.2M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.31K+ 11.16% |
$43.3K - $48.6K
|
13.1K
$563K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.1K+ 3.79% |
$36.3K - $40.8K
|
30.1K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.03K+ 128.23% |
$34.1K - $38.3K
|
1.84K
$79.2K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
957+ 11.4% |
$31.6K - $35.5K
|
9.35K
$404K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
800New |
$26.4K - $29.7K
|
800
$34.5K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
798+ 0.79% |
$26.4K - $29.6K
|
102K
$4.39M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
665New |
$22K - $24.7K
|
665
$28.7K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
639+ 3.6% |
$21.1K - $23.7K
|
18.4K
$793K
|